| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,057382 | 23/07/2025 | 2,64% | 13,24% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 111,657854 | 23/07/2025 | 2,64% | 7,98% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,245406 | 22/07/2025 | 2,64% | 17,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,719600 | 22/07/2025 | 2,64% | 9,54% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,102000 | 23/07/2025 | 2,64% | 23,35% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,510000 | 23/07/2025 | 2,64% | 4,80% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,600000 | 23/07/2025 | 2,64% | 11,97% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,390000 | 23/07/2025 | 2,64% | 26,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,590000 | 23/07/2025 | 2,64% | 14,27% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,097605 | 23/07/2025 | 2,64% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,181545 | 16/07/2025 | 2,64% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,102783 | 16/07/2025 | 2,64% | -98,97% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,520500 | 23/07/2025 | 2,64% | 18,58% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 229,735650 | 23/07/2025 | 2,64% | 50,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 196,964012 | 23/07/2025 | 2,64% | 58,53% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,139178 | 23/07/2025 | 2,64% | 6,08% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 67,403073 | 23/07/2025 | 2,64% | 48,35% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,354299 | 23/07/2025 | 2,63% | 32,52% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 106,490000 | 23/07/2025 | 2,63% | 5,92% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,490000 | 23/07/2025 | 2,63% | · | ND |
